Arribatec Solutions ASA (ARR) — Cash Flow Reinvestment Rate
Arribatec Solutions ASA (ARR) has a Cash Flow Reinvestment Rate of 2.89x as of March 2025, reinvesting Nkr30.88 Million (capex Nkr985.00K plus investments Nkr29.90 Million) from operating cash flow of Nkr10.69 Million. Check ARR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arribatec Solutions ASA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Arribatec Solutions ASA across 3 annual periods. Explore Arribatec Solutions ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arribatec Solutions ASA (2019–2024)
Year-by-year capital reinvestment analysis for Arribatec Solutions ASA. For live market cap and broader valuation context, see ARR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.98x | Nkr26.45 Million | Nkr13.36 Million | Nkr9.69 Million | ▲ +133.2% |
| 2023 | 0.85x | Nkr19.57 Million | Nkr23.06 Million | Nkr14.68 Million | ▼ -80.6% |
| 2019 | 4.38x | Nkr13.97 Million | Nkr3.19 Million | Nkr10.28 Million | — |